Squirrel Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36901195
Krogvej 50, 2830 Virum
sebastian@k50.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.19 | -70.63 | -90.00 | -44.54 | -34.75 |
| EBIT | -22.19 | -70.63 | -90.00 | -44.54 | -34.75 |
| Other financial income | 32.70 | 30.78 | 2.03 | 5.44 | |
| Other financial expenses | - 118.72 | -1.24 | -8.95 | ||
| Net income from associates (fin.) | 1 361.39 | 3 795.21 | 475.66 | -1 233.11 | -1 447.63 |
| Pre-tax profit | 1 220.49 | 3 756.05 | 407.50 | -1 275.62 | -1 476.95 |
| Net earnings | 1 220.49 | 3 756.05 | 407.50 | -1 275.62 | -1 476.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 525.03 | 19 318.13 | 19 793.79 | 18 510.09 | 17 062.46 |
| Investments total | 15 525.03 | 19 318.13 | 19 793.79 | 18 510.09 | 17 062.46 |
| Non-current loans receivable | 41.95 | 41.95 | 41.95 | ||
| Long term receivables total | 41.95 | 41.95 | 41.95 | ||
| Inventories total | |||||
| Current other receivables | 35.76 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 12.00 | ||
| Short term receivables total | 39.76 | 12.00 | 12.00 | ||
| Cash and bank deposits | 739.59 | 723.78 | 522.47 | 483.65 | 331.33 |
| Cash and cash equivalents | 739.59 | 723.78 | 522.47 | 483.65 | 331.33 |
| Balance sheet total (assets) | 16 304.38 | 20 053.91 | 20 370.21 | 19 035.69 | 17 435.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 | 100.00 | |
| Other reserves | 12 598.94 | 16 392.04 | 16 867.70 | 15 593.29 | 14 145.66 |
| Retained earnings | - 487.95 | -3 117.76 | 103.72 | 1 635.63 | 1 707.65 |
| Profit of the financial year | 1 220.49 | 3 756.05 | 407.50 | -1 275.62 | -1 476.95 |
| Shareholders equity total | 13 381.48 | 17 137.52 | 17 487.82 | 16 153.30 | 14 526.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.14 | 36.14 | 2.14 | 2.14 | 29.14 |
| Other non-interest bearing current liabilities | 2 888.77 | 2 880.25 | 2 880.25 | 2 880.25 | 2 880.25 |
| Current liabilities total | 2 922.91 | 2 916.39 | 2 882.39 | 2 882.39 | 2 909.39 |
| Balance sheet total (liabilities) | 16 304.38 | 20 053.91 | 20 370.21 | 19 035.69 | 17 435.74 |
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